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A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,84 | 18.8. |   | 7,53 | 10,06 | 35,67 | -16,44 |  | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,86 | 18.8. | | 3,86 | 10,03 | 32,13 | 73,55 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,91 | 18.8. | | 7,52 | 10,01 | 35,63 | -16,47 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,21 | 18.8. | | 3,82 | 10,00 | 32,19 | 76,22 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,37 | 18.8. | | 6,61 | 10,00 | 2,16 | 14,14 | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,45 | 18.8. |  | 14,42 | 10,00 | 26,59 | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 18.8. | | 7,50 | 10,00 | 35,64 | -16,46 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,26 | 18.8. | | 5,21 | 9,97 | 30,34 | 55,54 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,70 | 18.8. | | 6,29 | 9,96 | 35,58 | 32,03 | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,09 | 18.8. | | 14,43 | 9,96 | 26,71 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 18.8. |  | 5,20 | 9,94 | 30,30 | 55,58 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,64 | 18.8. | | 15,06 | 9,90 | 44,62 | 115,33 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,30 | 18.8. | | 5,02 | 9,89 | 28,46 | 57,94 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 18.8. | | 5,48 | 9,88 | 19,86 | 44,89 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,91 | 18.8. | | 7,90 | 9,87 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 18.8. | | 5,59 | 9,87 | 19,99 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,14 | 18.8. | | 3,46 | 9,86 | 16,62 | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,83 | 18.8. | | 3,13 | 9,85 | 19,20 | 80,44 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,66 | 18.8. | | 4,97 | 9,83 | 28,41 | 57,91 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,04 | 18.8. | | 3,39 | 9,83 | 16,58 | - | |
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